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NasdaqGM - Delayed Quote USD

Invesco RAFI Strategic US ETF (IUS)

48.28
+0.17
+(0.36%)
At close: 3:59:46 PM EDT
Loading Chart for IUS
  • Previous Close 48.11
  • Open 48.30
  • Bid 44.41 x 200
  • Ask 52.21 x 200
  • Day's Range 47.91 - 48.35
  • 52 Week Range 42.97 - 52.38
  • Volume 28,185
  • Avg. Volume 79,631
  • Net Assets 585.68M
  • NAV 48.11
  • PE Ratio (TTM) 19.10
  • Yield 1.65%
  • YTD Daily Total Return -2.73%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.19%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

Invesco

Fund Family

Large Value

Fund Category

585.68M

Net Assets

2018-09-12

Inception Date

Performance Overview: IUS

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Trailing returns as of 5/6/2025. Category is Large Value.

YTD Return

IUS
2.73%
Category
1.69%
 

1-Year Return

IUS
5.56%
Category
7.57%
 

3-Year Return

IUS
9.46%
Category
7.72%
 

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Holdings: IUS

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Sector Weightings

SectorIUS
Technology   18.53%
Healthcare   14.47%
Industrials   9.49%
Energy   8.83%
Utilities   1.53%
Real Estate   0.65%

Recent News: IUS

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Research Reports: IUS

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